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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
VH
26
Visionary Horizons
Tennessee
$400K -$2.57K -337 -0.6%
TI
27
Tidal Investments
Wisconsin
$358K +$358K +46,893 New
AW
28
Avion Wealth
Texas
$332K -$20.2K -2,638 -6%
AGM
29
Alpine Global Management
New York
$317K +$57.8K +7,569 +22%
HCA
30
Harbour Capital Advisors
Virginia
$289K +$4.89K +640 +2%
EHC
31
Everett Harris & Co
California
$259K +$259K +33,858 New
ECM
32
Evergreen Capital Management
Washington
$249K -$12.9K -1,687 -5%
NFG
33
Nations Financial Group
Iowa
$248K -$105K -13,766 -30%
LPL Financial
34
LPL Financial
California
$196K -$16.8K -2,200 -8%
UBS Group
35
UBS Group
Switzerland
$196K +$38.6K +5,052 +24%
MWM
36
Melfa Wealth Management
Massachusetts
$184K +$55.4K +7,250 +43%
RJA
37
Raymond James & Associates
Florida
$171K -$31.2K -4,078 -15%
SRC
38
Shufro Rose & Co
New York
$160K -$21K -2,750 -12%
RPA
39
Rock Point Advisors
Vermont
$158K -$7.41K -970 -4%
GHAM
40
Gilman Hill Asset Management
Connecticut
$143K
PP
41
Patron Partners
Texas
$141K +$141K +18,490 New
SPIA
42
Steward Partners Investment Advisory
New York
$114K -$558 -73 -0.5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$105K -$52.9K -6,930 -34%
MG
44
Marex Group
$103K -$84.8K -11,098 -45%
KAS
45
Kestra Advisory Services
Texas
$102K +$1.44K +189 +1%
SC
46
Scotia Capital
Ontario, Canada
$97.8K +$97.8K +12,805 New
IA
47
IFG Advisory
Georgia
$93.3K -$60.6K -7,931 -39%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$79K -$16.6K -2,174 -17%
HI
49
Harbour Investments
Wisconsin
$78.5K -$9.96K -1,304 -11%
Citadel Advisors
50
Citadel Advisors
Florida
$78K +$77.9K +10,204 New